Falcon Wealth Planning’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Falcon Wealth Planning’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	14,440 -385	-3%	-$35.2K	0.08%	80
2026 Q1	$1.36M	Buy	14,825 +1,244	+9%	+$114K	0.09%	70
2025 Q4	$1.24M	Sell	13,581 -934	-6%	-$85.5K	0.1%	71
2025 Q3	$1.33M	Sell	14,515 -2,500	-15%	-$229K	0.12%	66
2025 Q2	$1.56M	Sell	17,015 -8,272	-33%	-$758K	0.16%	56
2025 Q1	$2.32M	Sell	25,287 -3,570	-12%	-$327K	0.26%	43
2024 Q4	$2.64M	Sell	28,857 -27,437	-49%	-$2.51M	0.29%	40
2024 Q3	$5.17M	Sell	56,294 -77,417	-58%	-$7.09M	0.61%	23
2024 Q2	$12.3M	Buy	+133,711	New	+$12.2M	1.59%	19

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Falcon Wealth Planning's BIL Position: Q2 2026 in Review

Falcon Wealth Planning reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.6% in Q2 2026, selling an estimated $35.2K and leaving 14,440 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #80.

Falcon Wealth Planning first reported a position in BIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q2 2024. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Falcon Wealth Planning held 14,440 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.32M as of Q2 2026.
Falcon Wealth Planning sold 385 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $35.2K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.08% of Falcon Wealth Planning's portfolio in Q2 2026, its #80 holding.
Falcon Wealth Planning first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024 and has held it in 9 quarters since.
Falcon Wealth Planning's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.3M in Q2 2024.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.